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UNICHARM

古林紙工

IMURA ENVELOPE

巴川製紙所

Tokushu Tokai Holdings

CHUOH PACK INDUSTRY

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TOMOKU

NAKABAYASHI

THE PACK

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Tokushu Tokai Holdings

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HOKUETSU KISHU PAPER

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Financial Statement Details: UNICHARM (Annual )

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F/S Outline: UNICHARM (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc. Other Current Assets Tangible Assets Intangible Assets Investment etc. Current Liabilities Fixed Liabilities Capital stock Capital surplus etc.	*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
	[BS] 2009-03-31  *  Total: ¥ 278 B  *  Net: ¥ 185 B  (Ratio: 66.68%)	[BS] 2010-03-31  *  Total: ¥ 307 B  *  Net: ¥ 207 B  (Ratio: 67.39%)	[BS] 2011-03-31  *  Total: ¥ 444 B  *  Net: ¥ 219 B  (Ratio: 49.46%)	[BS] 2012-03-31  *  Total: ¥ 472 B  *  Net: ¥ 243 B  (Ratio: 51.47%)	[BS] 2013-03-31  *  Total: ¥ 535 B  *  Net: ¥ 329 B  (Ratio: 61.53%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 74 B	¥ 99 B	¥ 118 B	¥ 66 B	¥ 74 B
Other Current Assets	¥ 79 B	¥ 72 B	¥ 86 B	¥ 123 B	¥ 136 B
Tangible Assets	¥ 84 B	¥ 95 B	¥ 98 B	¥ 116 B	¥ 163 B
Intangible Assets	¥ 16 B	¥ 14 B	¥ 67 B	¥ 97 B	¥ 97 B
Investment etc.	¥ 23 B	¥ 25 B	¥ 73 B	¥ 67 B	¥ 63 B
Total Assets	¥ 278 B	¥ 307 B	¥ 444 B	¥ 472 B	¥ 535 B
Current Liabilities	¥ 80 B	¥ 92 B	¥ 90 B	¥ 106 B	¥ 121 B
Fixed Liabilities	¥ 12 B	¥ 8 B	¥ 134 B	¥ 122 B	¥ 84 B
Capital stock	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B
Capital surplus etc.	¥ 169 B	¥ 191 B	¥ 203 B	¥ 227 B	¥ 313 B
Liabilities and net assets	¥ 278 B	¥ 307 B	¥ 444 B	¥ 472 B	¥ 535 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-03-31  *  Sales: ¥ 347 B  *  Income: ¥ 17 B  (Ratio: 4.92%)	[PL] 2010-03-31  *  Sales: ¥ 356 B  *  Income: ¥ 24 B  (Ratio: 6.86%)	[PL] 2011-03-31  *  Sales: ¥ 376 B  *  Income: ¥ 33 B  (Ratio: 8.90%)	[PL] 2012-03-31  *  Sales: ¥ 428 B  *  Income: ¥ 26 B  (Ratio: 6.30%)	[PL] 2013-03-31  *  Sales: ¥ 495 B  *  Income: ¥ 43 B  (Ratio: 8.70%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 347 B	¥ 356 B	¥ 376 B	¥ 428 B	¥ 495 B
Cost of Sales	¥ 206 B	¥ 193 B	¥ 203 B	¥ 233 B	¥ 268 B
Gross profit	¥ 141 B	¥ 163 B	¥ 173 B	¥ 194 B	¥ 227 B
Other income	¥ 1 B	¥ 3 B	¥ 4 B	¥ 1 B	¥ 9 B
SG&A	¥ 106 B	¥ 118 B	¥ 126 B	¥ 142 B	¥ 167 B
Other expenses	¥ 16 B	¥ 18 B	¥ 14 B	¥ 22 B	¥ 20 B
Net income	¥ 17 B	¥ 24 B	¥ 33 B	¥ 26 B	¥ 43 B
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF Investment CF Financial CF Foreign Exchange Effects Net Change in Cash	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
	[CF] 2009-03-31  *  OCF: ¥ 21 B  *  Cash: ¥ -26 B	[CF] 2010-03-31  *  OCF: ¥ 55 B  *  Cash: ¥ +23 B	[CF] 2011-03-31  *  OCF: ¥ -17 B  *  Cash: ¥ +28 B	[CF] 2012-03-31  *  OCF: ¥ 59 B  *  Cash: ¥ -37 B	[CF] 2013-03-31  *  OCF: ¥ 68 B  *  Cash: ¥ -7 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 21 B	¥ 55 B	¥ -17 B	¥ 59 B	¥ 68 B
Investment CF	¥ -44 B	¥ -22 B	¥ -69 B	¥ -58 B	¥ -53 B
Financial CF	¥ -3 B	¥ -9 B	¥ 116 B	¥ -36 B	¥ -28 B
Foreign Exchange Effects	¥ -1 B	¥ 511 M	¥ -1 B	¥ -1 B	¥ 5 B
Net Change in Cash	¥ -26 B	¥ 23 B	¥ 28 B	¥ -37 B	¥ -7 B
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares Dividends from surplus Net income Purchase of treasury stock Other Change in Stockholders Equity Other Change in Net Assets Net Change in Net Assets	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
	[SS] 2009-03-31  *  Income: ¥ 17 B  *  Net: ¥ +6 B	[SS] 2010-03-31  *  Income: ¥ 24 B  *  Net: ¥ +21 B	[SS] 2011-03-31  *  Income: ¥ 33 B  *  Net: ¥ +12 B	[SS] 2012-03-31  *  Income: ¥ 26 B  *  Net: ¥ +23 B	[SS] 2013-03-31  *  Income: ¥ 43 B  *  Net: ¥ +85 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -3 B	¥ -3 B	¥ -4 B	¥ -5 B	¥ -6 B
Net income	¥ 17 B	¥ 24 B	¥ 33 B	¥ 26 B	¥ 43 B
Purchase of treasury stock	¥ -1 B	¥ -6 B	¥ -7 B	¥ -9 B	¥ 20 B
Other Change in Stockholders Equity	¥ -1 M	¥ -104 M	¥ -303 M	¥ 68 M	-
Other Change in Net Assets	¥ -6 B	¥ 7 B	¥ -8 B	¥ 11 B	¥ 28 B
Net Change in Net Assets	¥ 6 B	¥ 21 B	¥ 12 B	¥ 23 B	¥ 85 B

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc. Other Current Assets Tangible Assets Intangible Assets Investment etc. Current Liabilities Fixed Liabilities Capital stock Capital surplus etc.	*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
	[BS] 2009-03-31  *  Total: ¥ 159 B  *  Net: ¥ 124 B  (Ratio: 78.02%)	[BS] 2010-03-31  *  Total: ¥ 164 B  *  Net: ¥ 128 B  (Ratio: 78.28%)	[BS] 2011-03-31  *  Total: ¥ 318 B  *  Net: ¥ 150 B  (Ratio: 47.32%)	[BS] 2012-03-31  *  Total: ¥ 310 B  *  Net: ¥ 152 B  (Ratio: 49.19%)	[BS] 2013-03-31  *  Total: ¥ 316 B  *  Net: ¥ 197 B  (Ratio: 62.54%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 38 B	¥ 48 B	¥ 85 B	¥ 26 B	-
Other Current Assets	¥ 48 B	¥ 37 B	¥ 43 B	¥ 63 B	-
Tangible Assets	¥ 7 B	¥ 6 B	¥ 10 B	¥ 9 B	-
Intangible Assets	¥ 1 B	¥ 857 M	¥ 54 B	¥ 51 B	-
Investment etc.	¥ 64 B	¥ 71 B	¥ 124 B	¥ 159 B	¥ 316 B
Total Assets	¥ 159 B	¥ 164 B	¥ 318 B	¥ 310 B	¥ 316 B
Current Liabilities	¥ 28 B	¥ 32 B	¥ 36 B	¥ 38 B	¥ 118 B
Fixed Liabilities	¥ 6 B	¥ 3 B	¥ 131 B	¥ 119 B	-
Capital stock	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B	-
Capital surplus etc.	¥ 108 B	¥ 112 B	¥ 134 B	¥ 136 B	¥ 197 B
Liabilities and net assets	¥ 159 B	¥ 164 B	¥ 318 B	¥ 310 B	¥ 316 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-03-31  *  Sales: ¥ 176 B  *  Income: ¥ 9 B  (Ratio: 5.11%)	[PL] 2010-03-31  *  Sales: ¥ 176 B  *  Income: ¥ 13 B  (Ratio: 7.89%)	[PL] 2011-03-31  *  Sales: ¥ 200 B  *  Income: ¥ 33 B  (Ratio: 16.49%)	[PL] 2012-03-31  *  Sales: ¥ 232 B  *  Income: ¥ 15 B  (Ratio: 6.50%)	[PL] 2013-03-31  *  Sales: ¥ 241 B  *  Income: ¥ 27 B  (Ratio: 11.23%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 176 B	¥ 176 B	¥ 200 B	¥ 232 B	¥ 241 B
Cost of Sales	¥ 116 B	¥ 107 B	¥ 117 B	¥ 134 B	¥ 214 B
Gross profit	¥ 59 B	¥ 68 B	¥ 83 B	¥ 98 B	¥ 27 B
Other income	¥ 10 B	¥ 9 B	¥ 67 B	¥ 6 B	-
SG&A	¥ 52 B	¥ 56 B	¥ 67 B	¥ 78 B	-
Other expenses	¥ 8 B	¥ 6 B	¥ 50 B	¥ 11 B	-
Net income	¥ 9 B	¥ 13 B	¥ 33 B	¥ 15 B	¥ 27 B
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Issuance of new shares Dividends from surplus Net income Purchase of treasury stock Other Change in Stockholders Equity Other Change in Net Assets Net Change in Net Assets	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
	[SS] 2009-03-31  *  Income: ¥ 9 B  *  Net: ¥ +3 B	[SS] 2010-03-31  *  Income: ¥ 13 B  *  Net: ¥ +4 B	[SS] 2011-03-31  *  Income: ¥ 33 B  *  Net: ¥ +21 B	[SS] 2012-03-31  *  Income: ¥ 15 B  *  Net: ¥ +2 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -3 B	¥ -3 B	¥ -4 B	¥ -5 B
Net income	¥ 9 B	¥ 13 B	¥ 33 B	¥ 15 B
Purchase of treasury stock	¥ -1 B	¥ -6 B	¥ -7 B	¥ -9 B
Other Change in Stockholders Equity	¥ -1 M	¥ 71 M	¥ -315 M	-
Other Change in Net Assets	¥ -324 M	¥ 911 M	¥ 1 B	¥ 1 B
Net Change in Net Assets	¥ 3 B	¥ 4 B	¥ 21 B	¥ 2 B

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 179 B	¥ 185 B	¥ 207 B	¥ 219 B	¥ 243 B	¥ 329 B
Cash and deposits	¥ 86 B	¥ 74 B	¥ 99 B	¥ 118 B	¥ 66 B	¥ 74 B
Notes and accounts receivable-trade	¥ 38 B	¥ 40 B	¥ 41 B	¥ 46 B	¥ 50 B	¥ 60 B
Short-term investment securities	¥ 6 B	¥ 5 B	¥ 1 B	¥ 701 M	¥ 19 B	¥ 11 B
Merchandise and finished goods		¥ 12 B	¥ 11 B	¥ 11 B	¥ 18 B	¥ 26 B
Raw materials and supplies		¥ 9 B	¥ 8 B	¥ 10 B	¥ 14 B	¥ 17 B
Work in process		¥ 342 M	¥ 273 M	¥ 359 M	¥ 682 M	¥ 861 M
Deferred tax assets	¥ 3 B	¥ 3 B	¥ 5 B	¥ 11 B	¥ 12 B	¥ 13 B
Allowance for doubtful accounts	¥ -83 M	¥ -84 M	¥ -75 M	¥ -33 M	¥ -86 M	¥ -85 M
Other	¥ 2 B	¥ 6 B	¥ 3 B	¥ 5 B	¥ 7 B	¥ 6 B
Current assets	¥ 157 B	¥ 154 B	¥ 172 B	¥ 204 B	¥ 190 B	¥ 210 B
Buildings and structures, net	¥ 25 B	¥ 23 B	¥ 26 B	¥ 31 B	¥ 32 B	¥ 44 B
Machinery, equipment and vehicles, net	¥ 45 B	¥ 40 B	¥ 44 B	¥ 48 B	¥ 59 B	¥ 79 B
Land	¥ 9 B	¥ 10 B	¥ 12 B	¥ 11 B	¥ 11 B	¥ 17 B
Construction in progress	¥ 4 B	¥ 7 B	¥ 10 B	¥ 4 B	¥ 9 B	¥ 15 B
Other, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 6 B
Property, plant and equipment	¥ 86 B	¥ 84 B	¥ 95 B	¥ 98 B	¥ 116 B	¥ 163 B
Goodwill	¥ 2 B	¥ 12 B	¥ 12 B	¥ 65 B	¥ 78 B	¥ 76 B
Other	¥ 1 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 18 B	¥ 20 B
Intangible assets	¥ 3 B	¥ 16 B	¥ 14 B	¥ 67 B	¥ 97 B	¥ 97 B
Investment securities	¥ 20 B	¥ 15 B	¥ 18 B	¥ 13 B	¥ 14 B	¥ 19 B
Prepaid pension cost			¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Deferred tax assets	¥ 424 M	¥ 785 M	¥ 1 B	¥ 53 B	¥ 45 B	¥ 36 B
Other	¥ 6 B	¥ 7 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Allowance for doubtful accounts	¥ -192 M	¥ -164 M	¥ -1 B	¥ -182 M	¥ -190 M	¥ -164 M
Investments and other assets	¥ 27 B	¥ 23 B	¥ 25 B	¥ 73 B	¥ 67 B	¥ 63 B
Noncurrent assets	¥ 117 B	¥ 124 B	¥ 135 B	¥ 239 B	¥ 281 B	¥ 324 B
Assets	¥ 275 B	¥ 278 B	¥ 307 B	¥ 444 B	¥ 472 B	¥ 535 B
Notes and accounts payable-trade	¥ 38 B	¥ 37 B	¥ 36 B	¥ 37 B	¥ 45 B	¥ 53 B
Provision for bonuses	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Accounts payable-other	¥ 25 B	¥ 24 B	¥ 28 B	¥ 28 B	¥ 29 B	¥ 37 B
Income taxes payable	¥ 6 B	¥ 4 B	¥ 10 B	¥ 1 B	¥ 4 B	¥ 3 B
Short-term loans payable	¥ 3 B	¥ 4 B	¥ 6 B	¥ 8 B	¥ 8 B	¥ 6 B
Other	¥ 5 B	¥ 5 B	¥ 7 B	¥ 8 B	¥ 14 B	¥ 17 B
Current liabilities	¥ 82 B	¥ 80 B	¥ 92 B	¥ 90 B	¥ 106 B	¥ 121 B
Convertible bond-type bonds with subscription rights to shares				¥ 80 B	¥ 80 B	¥ 53 B
Long-term loans payable	¥ 1 B	¥ 1 B	¥ 943 M	¥ 47 B	¥ 35 B	¥ 23 B
Provision for retirement benefits	¥ 6 B	¥ 6 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Deferred tax liabilities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 688 M	¥ 1 B	¥ 1 B
Other	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B
Noncurrent liabilities	¥ 13 B	¥ 12 B	¥ 8 B	¥ 134 B	¥ 122 B	¥ 84 B
Liabilities	¥ 96 B	¥ 92 B	¥ 100 B	¥ 224 B	¥ 229 B	¥ 205 B
Capital stock	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B
Capital surplus	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 29 B
Retained earnings	¥ 154 B	¥ 168 B	¥ 188 B	¥ 217 B	¥ 238 B	¥ 275 B
Treasury stock	¥ -28 B	¥ -29 B	¥ -36 B	¥ -43 B	¥ -52 B	¥ -43 B
Shareholders' equity	¥ 160 B	¥ 173 B	¥ 187 B	¥ 207 B	¥ 220 B	¥ 278 B
Valuation difference on available-for-sale securities	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 4 B	¥ 7 B
Deferred gains or losses on hedges	¥ -45 M	¥ -28 M	¥ 8 M	¥ -13 M	¥ -13 M	¥ -20 M
Revaluation reserve for land	¥ -324 M	¥ -546 M	¥ -618 M	¥ -89 M	¥ -157 M	¥ -157 M
Foreign currency translation adjustment	¥ -75 M	¥ -6 B	¥ -5 B	¥ -9 B	¥ -11 B	¥ 3 B
Valuation and translation adjustments	¥ 1 B	¥ -5 B	¥ -3 B	¥ -6 B	¥ -7 B	¥ 11 B
Subscription rights to shares				¥ 288 M	¥ 958 M	¥ 677 M
Minority interests	¥ 16 B	¥ 17 B	¥ 23 B	¥ 17 B	¥ 29 B	¥ 38 B
Liabilities and net assets	¥ 275 B	¥ 278 B	¥ 307 B	¥ 444 B	¥ 472 B	¥ 535 B
Prepaid pension cost			¥ 5 B
Inventories	¥ 19 B
Deferred tax assets for land revaluation	¥ 222 M
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 336 B	¥ 347 B	¥ 356 B	¥ 376 B	¥ 428 B	¥ 495 B
Operating income	¥ 33 B	¥ 34 B	¥ 45 B	¥ 46 B	¥ 51 B	¥ 59 B
Ordinary income	¥ 32 B	¥ 31 B	¥ 45 B	¥ 43 B	¥ 48 B	¥ 65 B
Net income	¥ 16 B	¥ 17 B	¥ 24 B	¥ 33 B	¥ 26 B	¥ 43 B
Comprehensive income				¥ 32 B	¥ 29 B	¥ 71 B
Cost of sales	¥ 196 B	¥ 206 B	¥ 193 B	¥ 203 B	¥ 233 B	¥ 268 B
Selling, general and administrative expenses	¥ 107 B	¥ 106 B	¥ 118 B	¥ 126 B	¥ 142 B	¥ 167 B
Gross profit	¥ 140 B	¥ 141 B	¥ 163 B	¥ 173 B	¥ 194 B	¥ 227 B
Interest income	¥ 692 M	¥ 720 M	¥ 502 M	¥ 621 M	¥ 740 M	¥ 923 M
Dividends income	¥ 331 M	¥ 246 M	¥ 250 M	¥ 246 M	¥ 273 M	¥ 287 M
Foreign exchange gains			¥ 2 B		-	¥ 7 B
Other	¥ 585 M	¥ 464 M	¥ 658 M	¥ 840 M	¥ 669 M	¥ 853 M
Non-operating income	¥ 2 B	¥ 1 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 9 B
Interest expenses	¥ 457 M	¥ 310 M	¥ 154 M	¥ 310 M	¥ 460 M	¥ 284 M
Sales discounts	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 4 B	¥ 3 B
Foreign exchange losses	¥ 1 B	¥ 2 B		¥ 1 B	¥ 464 M	-
Other	¥ 153 M	¥ 254 M	¥ 176 M	¥ 258 M	¥ 108 M	¥ 159 M
Non-operating expenses	¥ 3 B	¥ 5 B	¥ 2 B	¥ 5 B	¥ 5 B	¥ 4 B
Gain on sales of noncurrent assets	¥ 65 M	¥ 12 M	¥ 81 M	¥ 1 B	¥ 8 M	¥ 42 M
Other				-	-	¥ 3 M
Extraordinary income	¥ 398 M	¥ 26 M	¥ 81 M	¥ 3 B	¥ 17 M	¥ 45 M
Loss on disaster				¥ 1 B	¥ 553 M	-
Loss on disposal of noncurrent assets	¥ 779 M	¥ 720 M	¥ 730 M	¥ 794 M	¥ 1 B	¥ 616 M
Business structure improvement expenses				-	¥ 616 M	¥ 95 M
Other	¥ 20 M		¥ 423 M	¥ 354 M	¥ 192 M	¥ 62 M
Extraordinary loss	¥ 832 M	¥ 4 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 774 M
Income before income taxes	¥ 31 B	¥ 27 B	¥ 43 B	¥ 43 B	¥ 45 B	¥ 64 B
Income taxes	¥ 12 B	¥ 6 B	¥ 13 B	¥ 6 B	¥ 14 B	¥ 15 B
Income taxes-current	¥ 12 B	¥ 7 B	¥ 16 B	¥ 65 B	¥ 7 B	¥ 9 B
Income taxes-deferred	¥ -126 M	¥ -1 B	¥ -2 B	¥ -58 B	¥ 7 B	¥ 5 B
Income before minority interests				¥ 37 B	¥ 30 B	¥ 48 B
Minority interests in income	¥ 2 B	¥ 3 B	¥ 5 B	¥ 3 B	¥ 3 B	¥ 5 B
Valuation difference on available-for-sale securities				¥ 475 M	¥ 903 M	¥ 3 B
Deferred gains or losses on hedges				¥ -56 M	¥ -8 M	¥ 11 M
Foreign currency translation adjustment				¥ -5 B	¥ -2 B	¥ 19 B
Other comprehensive income				¥ -4 B	¥ -1 B	¥ 23 B
Comprehensive income attributable to owners of the parent				¥ 30 B	¥ 25 B	¥ 61 B
Comprehensive income attributable to minority interests				¥ 2 B	¥ 3 B	¥ 10 B
Gain on sales of investment securities	¥ 26 M			-	¥ 8 M
Reversal of allowance for doubtful accounts		¥ 14 M		¥ 905 M	-
Loss on sales of investment securities				¥ 312 M	-
Loss on valuation of investment securities	¥ 5 M	¥ 3 B	¥ 8 M	¥ 355 M	¥ 107 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 71 M	-
Refund of income taxes				¥ -1 B	¥ -283 M
Provision of allowance for doubtful accounts			¥ 824 M
Subsidy income	¥ 396 M	¥ 412 M
Loss on change in equity	¥ 27 M	¥ 3 M
Gain on sales of securities	¥ 15 M
Gain on sales of subsidiaries and affiliates' stocks	¥ 131 M
Reversal of provision for directors' bonuses	¥ 174 M
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Subtotal	¥ 53 B	¥ 35 B	¥ 61 B	¥ 57 B	¥ 63 B	¥ 78 B
Depreciation and amortization	¥ 15 B	¥ 17 B	¥ 16 B	¥ 14 B	¥ 13 B	¥ 16 B
Amortization of goodwill				¥ 2 B	¥ 3 B	¥ 4 B
Interest and dividends income	¥ -1 B	¥ -966 M	¥ -753 M	¥ -868 M	¥ -1 B	¥ -1 B
Interest expenses	¥ 457 M	¥ 310 M	¥ 154 M	¥ 310 M	¥ 460 M	¥ 284 M
Foreign exchange losses (gains)					¥ -16 M	¥ -6 B
Decrease (increase) in notes and accounts receivable-trade	¥ -295 M	¥ -5 B	¥ 573 M	¥ -5 B	¥ -2 B	¥ -4 B
Decrease (increase) in inventories	¥ 1 B	¥ -3 B	¥ 3 B	¥ -2 B	¥ -4 B	¥ -7 B
Increase (decrease) in notes and accounts payable-trade	¥ 5 B	¥ 680 M	¥ -2 B	¥ 4 B	¥ 3 B	¥ 5 B
Loss (gain) on sales and retirement of property, plant and equipment		¥ 708 M	¥ 649 M	¥ -217 M	¥ 1 B	¥ 566 M
Increase (decrease) in other current liabilities	¥ 1 B	¥ -5 B	¥ 4 B	¥ 761 M	¥ 1 B	¥ 3 B
Other, net	¥ -1 B	¥ 1 B	¥ -1 B	¥ 1 B	¥ 833 M	¥ 2 B
Interest and dividends income received	¥ 1 B	¥ 972 M	¥ 696 M	¥ 826 M	¥ 1 B	¥ 1 B
Interest expenses paid	¥ -462 M	¥ -321 M	¥ -170 M	¥ -355 M	¥ -482 M	¥ -322 M
Income taxes paid	¥ -8 B	¥ -13 B	¥ -10 B	¥ -79 B	¥ -7 B	¥ -11 B
Income taxes refund			¥ 3 B	¥ 4 B	¥ 3 B	¥ 1 B
Net cash provided by (used in) operating activities	¥ 45 B	¥ 21 B	¥ 55 B	¥ -17 B	¥ 59 B	¥ 68 B
Purchase of short-term investment securities	¥ -71 B	¥ -65 B	¥ -42 B	¥ -7 B	¥ -12 B	¥ -6 B
Purchase of property, plant and equipment	¥ -17 B	¥ -14 B	¥ -24 B	¥ -27 B	¥ -26 B	¥ -47 B
Proceeds from sales of property, plant and equipment	¥ 151 M	¥ 78 M	¥ 247 M	¥ 1 B	¥ 866 M	¥ 170 M
Purchase of investment securities	¥ -2 B	¥ -207 M	¥ -2 B	¥ -77 M	¥ -1 B	¥ -11 M
Proceeds from sales and redemption of securities	¥ 79 B	¥ 66 B	¥ 46 B	¥ 8 B	¥ 10 B	¥ 10 B
Purchase of intangible assets	¥ -321 M	¥ -423 M	¥ -269 M	¥ -381 M	¥ -484 M	¥ -836 M
Payments into time deposits		¥ -25 B	¥ -18 B	¥ -6 B	¥ -6 B	¥ -20 B
Proceeds from withdrawal of time deposits		¥ 11 B	¥ 17 B	¥ 16 B	¥ 4 B	¥ 12 B
Purchase of stocks of subsidiaries and affiliates				¥ -63 B	¥ -28 B	-
Other, net	¥ -673 M	¥ 28 M	¥ -119 M	¥ -109 M	¥ 224 M	¥ 30 M
Net cash provided by (used in) investing activities	¥ -10 B	¥ -44 B	¥ -22 B	¥ -69 B	¥ -58 B	¥ -53 B
Repayment of long-term loans payable	¥ -126 M	¥ -273 M	¥ -344 M	¥ -21 B	¥ -13 B	¥ -12 B
Purchase of treasury stock	¥ -5 B	¥ -5 B	¥ -6 B	¥ -7 B	¥ -9 B	¥ -11 B
Cash dividends paid	¥ -2 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -5 B	¥ -6 B
Net increase (decrease) in short-term loans payable	¥ -3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ -6 B	¥ -2 B
Proceeds from stock issuance to minority shareholders			¥ 744 M	¥ 262 M	-	¥ 519 M
Cash dividends paid to minority shareholders	¥ -1 B	¥ -933 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Proceeds from exercise of stock option					-	¥ 4 B
Other, net		¥ 579 M	¥ -92 M	¥ -81 M	¥ -126 M	¥ -159 M
Net cash provided by (used in) financing activities	¥ -12 B	¥ -3 B	¥ -9 B	¥ 116 B	¥ -36 B	¥ -28 B
Effect of exchange rate change on cash and cash equivalents	¥ -763 M	¥ -1 B	¥ 511 M	¥ -1 B	¥ -1 B	¥ 5 B
Net increase (decrease) in cash and cash equivalents	¥ 21 B	¥ -26 B	¥ 23 B	¥ 28 B	¥ -37 B	¥ -7 B
Cash and cash equivalents	¥ 87 B	¥ 60 B	¥ 84 B	¥ 113 B	¥ 75 B	¥ 68 B
Increase (decrease) in allowance for doubtful accounts	¥ 33 M	¥ -24 M	¥ 852 M	¥ -884 M	¥ 13 M
Increase (decrease) in provision for retirement benefits	¥ -179 M	¥ -502 M	¥ -3 B	¥ 367 M	¥ 176 M
Loss (gain) on sales and valuation of investment securities		¥ 3 B	¥ 2 M	¥ 668 M	¥ 98 M
Proceeds from sales and redemption of investment securities	¥ 2 B	¥ 1 B	¥ 2 B	¥ 4 B	¥ 258 M
Proceeds from long-term loans payable	¥ 305 M	¥ 241 M	¥ 183 M	¥ 70 B	-
Proceeds from issuance of bonds				¥ 80 B	-
Purchase of investments in subsidiaries		¥ -1 B
Purchase of investments in subsidiaries resulting in change in scope of consolidation		¥ -15 B
Proceeds from disposal of treasury stock		¥ 3 B
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation	¥ -76 M
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation	¥ 46 M
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Disposal of treasury stock					-	¥ 10 B
Total changes of items during the period					-	¥ 10 B
Dividends from surplus	¥ -2 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -5 B	¥ -6 B
Reversal of revaluation reserve for land			¥ 71 M	¥ -300 M	¥ 67 M	-
Total changes of items during the period	¥ 13 B	¥ 13 B	¥ 20 B	¥ 28 B	¥ 21 B	¥ 37 B
Purchase of treasury stock	¥ -5 B	¥ -5 B	¥ -6 B	¥ -7 B	¥ -9 B	¥ -11 B
Disposal of treasury stock		¥ 3 B			-	¥ 20 B
Total changes of items during the period	¥ -5 B	¥ -1 B	¥ -6 B	¥ -7 B	¥ -9 B	¥ 9 B
Dividends from surplus	¥ -2 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -5 B	¥ -6 B
Net income	¥ 16 B	¥ 17 B	¥ 24 B	¥ 33 B	¥ 26 B	¥ 43 B
Purchase of treasury stock	¥ -5 B	¥ -5 B	¥ -6 B	¥ -7 B	¥ -9 B	¥ -11 B
Disposal of treasury stock		¥ 3 B			-	¥ 31 B
Reversal of revaluation reserve for land			¥ 71 M	¥ -300 M	¥ 67 M	-
Total changes of items during the period	¥ 8 B	¥ 12 B	¥ 13 B	¥ 20 B	¥ 12 B	¥ 57 B
Net changes of items other than shareholders' equity	¥ -5 B	¥ -164 M	¥ 1 B	¥ 480 M	¥ 903 M	¥ 3 B
Total changes of items during the period	¥ -5 B	¥ -164 M	¥ 1 B	¥ 480 M	¥ 903 M	¥ 3 B
Net changes of items other than shareholders' equity	¥ -49 M	¥ 16 M	¥ 37 M	¥ -22 M	-	¥ -6 M
Total changes of items during the period	¥ -49 M	¥ 16 M	¥ 37 M	¥ -22 M	-	¥ -6 M
Net changes of items other than shareholders' equity		¥ -222 M	¥ -71 M	¥ 528 M	¥ -67 M	-
Total changes of items during the period		¥ -222 M	¥ -71 M	¥ 528 M	¥ -67 M	-
Net changes of items other than shareholders' equity	¥ -2 B	¥ -6 B	¥ 1 B	¥ -3 B	¥ -2 B	¥ 15 B
Total changes of items during the period	¥ -2 B	¥ -6 B	¥ 1 B	¥ -3 B	¥ -2 B	¥ 15 B
Net changes of items other than shareholders' equity	¥ -7 B	¥ -7 B	¥ 2 B	¥ -2 B	¥ -1 B	¥ 18 B
Total changes of items during the period	¥ -7 B	¥ -7 B	¥ 2 B	¥ -2 B	¥ -1 B	¥ 18 B
Net changes of items other than shareholders' equity				¥ 288 M	¥ 669 M	¥ -281 M
Total changes of items during the period				¥ 288 M	¥ 669 M	¥ -281 M
Net changes of items other than shareholders' equity	¥ 1 B	¥ 1 B	¥ 5 B	¥ -6 B	¥ 11 B	¥ 9 B
Total changes of items during the period	¥ 1 B	¥ 1 B	¥ 5 B	¥ -6 B	¥ 11 B	¥ 9 B
Dividends from surplus	¥ -2 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -5 B	¥ -6 B
Net income	¥ 16 B	¥ 17 B	¥ 24 B	¥ 33 B	¥ 26 B	¥ 43 B
Purchase of treasury stock	¥ -5 B	¥ -5 B	¥ -6 B	¥ -7 B	¥ -9 B	¥ -11 B
Disposal of treasury stock		¥ 3 B			-	¥ 31 B
Net changes of items other than shareholders' equity	¥ -6 B	¥ -6 B	¥ 7 B	¥ -8 B	¥ 11 B	¥ 28 B
Reversal of revaluation reserve for land			¥ 71 M	¥ -300 M	¥ 67 M	-
Total changes of items during the period	¥ 2 B	¥ 6 B	¥ 21 B	¥ 12 B	¥ 23 B	¥ 85 B
Change of scope of consolidation			¥ -175 M
Change of scope of consolidation			¥ -175 M
Change of scope of consolidation			¥ -175 M
Disposal of treasury stock		¥ 211 M
Total changes of items during the period		¥ 211 M
Reversal of revaluation reserve for land			¥ 71 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ 26 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ 26 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ 26 M

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 120 B	¥ 124 B	¥ 128 B	¥ 150 B	¥ 152 B
Cash and deposits	¥ 62 B	¥ 38 B	¥ 48 B	¥ 85 B	¥ 26 B
Notes receivable-trade	¥ 201 M	¥ 181 M	¥ 183 M	¥ 221 M	¥ 249 M
Accounts receivable-trade	¥ 16 B	¥ 23 B	¥ 21 B	¥ 22 B	¥ 24 B
Short-term investment securities	¥ 4 B	¥ 3 B	¥ 1 B	¥ 701 M	¥ 14 B
Merchandise and finished goods	¥ 17 M	¥ 30 M	¥ 39 M	¥ 1 B	¥ 1 B
Raw materials and supplies				¥ 1 B	¥ 1 B
Prepaid expenses	¥ 252 M	¥ 238 M	¥ 547 M	¥ 347 M	¥ 426 M
Deferred tax assets	¥ 1 B	¥ 1 B	¥ 2 B	¥ 9 B	¥ 10 B
Short-term loans receivable from subsidiaries and affiliates	¥ 1 B	¥ 10 B	¥ 7 B	¥ 784 M	¥ 6 B
Accounts receivable-other	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 3 B
Allowance for doubtful accounts	¥ -10 M	¥ -10 M	¥ -10 M	¥ -10 M	¥ -10 M
Other	¥ 677 M	¥ 931 M	¥ 1 B	¥ 832 M	¥ 1 B
Current assets	¥ 90 B	¥ 86 B	¥ 86 B	¥ 128 B	¥ 89 B
Buildings	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B
Buildings, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Structures	¥ 353 M	¥ 353 M	¥ 333 M	¥ 624 M	¥ 583 M
Accumulated depreciation	¥ -279 M	¥ -289 M	¥ -278 M	¥ -358 M	¥ -332 M
Structures, net	¥ 74 M	¥ 64 M	¥ 55 M	¥ 265 M	¥ 251 M
Machinery and equipment	¥ 3 B	¥ 4 B	¥ 4 B	¥ 7 B	¥ 7 B
Accumulated depreciation	¥ -1 B	¥ -2 B	¥ -3 B	¥ -4 B	¥ -5 B
Machinery and equipment, net	¥ 1 B	¥ 1 B	¥ 914 M	¥ 2 B	¥ 2 B
Vehicles	¥ 32 M	¥ 32 M	¥ 32 M	¥ 32 M	¥ 32 M
Accumulated depreciation	¥ -24 M	¥ -21 M	¥ -25 M	¥ -28 M	¥ -29 M
Vehicles, net	¥ 7 M	¥ 11 M	¥ 7 M	¥ 4 M	¥ 3 M
Tools, furniture and fixtures	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -2 B
Tools, furniture and fixtures, net	¥ 734 M	¥ 700 M	¥ 559 M	¥ 684 M	¥ 709 M
Land	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Lease assets		¥ 168 M	¥ 131 M	¥ 164 M	¥ 370 M
Accumulated depreciation		¥ -90 M	¥ -40 M	¥ -74 M	¥ -115 M
Lease assets, net		¥ 77 M	¥ 90 M	¥ 89 M	¥ 254 M
Construction in progress	¥ 577 M	¥ 383 M	¥ 623 M	¥ 728 M	¥ 954 M
Property, plant and equipment	¥ 7 B	¥ 7 B	¥ 6 B	¥ 10 B	¥ 9 B
Patent right	¥ 19 M	¥ 15 M	¥ 11 M	¥ 7 M	¥ 4 M
Right of trademark	¥ 8 M	¥ 5 M	¥ 6 M	¥ 6 M	¥ 5 M
Software	¥ 1 B	¥ 986 M	¥ 822 M	¥ 728 M	¥ 721 M
Goodwill	¥ 47 M	¥ 31 M	¥ 15 M	¥ 53 B	¥ 50 B
Telephone subscription right				¥ 1 M	¥ 1 M
Other	¥ 1 M	¥ 2 M	¥ 1 M	¥ 88 M	¥ 169 M
Intangible assets	¥ 1 B	¥ 1 B	¥ 857 M	¥ 54 B	¥ 51 B
Investment securities	¥ 19 B	¥ 15 B	¥ 17 B	¥ 12 B	¥ 14 B
Stocks of subsidiaries and affiliates	¥ 20 B	¥ 29 B	¥ 32 B	¥ 36 B	¥ 53 B
Investments in capital	¥ 20 M	¥ 20 M	¥ 11 M	¥ 3 M	¥ 3 M
Investments in capital of subsidiaries and affiliates	¥ 10 B	¥ 13 B	¥ 13 B	¥ 11 B	¥ 21 B
Long-term loans receivable from subsidiaries and affiliates	¥ 1 B	¥ 2 B	¥ 4 B	¥ 7 B	¥ 23 B
Long-term prepaid expenses	¥ 58 M	¥ 101 M	¥ 78 M	¥ 150 M	¥ 125 M
Prepaid pension cost	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Deferred tax assets	¥ 2 B	¥ 30 M		¥ 52 B	¥ 45 B
Other	¥ 271 M	¥ 230 M	¥ 232 M	¥ 234 M	¥ 1 B
Allowance for doubtful accounts	¥ -179 M	¥ -122 M	¥ -987 M	¥ -148 M	¥ -157 M
Investments and other assets	¥ 56 B	¥ 64 B	¥ 71 B	¥ 124 B	¥ 159 B
Noncurrent assets	¥ 65 B	¥ 72 B	¥ 78 B	¥ 189 B	¥ 220 B
Assets	¥ 156 B	¥ 159 B	¥ 164 B	¥ 318 B	¥ 310 B
Notes payable-trade	¥ 129 M	¥ 128 M	¥ 119 M	¥ 602 M	¥ 171 M
Accounts payable-trade	¥ 10 B	¥ 13 B	¥ 9 B	¥ 13 B	¥ 13 B
Accrued expenses	¥ 351 M	¥ 817 M	¥ 867 M	¥ 1 B	¥ 1 B
Lease obligations		¥ 53 M	¥ 40 M	¥ 57 M	¥ 86 M
Provision for bonuses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts payable-other	¥ 12 B	¥ 12 B	¥ 14 B	¥ 16 B	¥ 18 B
Income taxes payable	¥ 3 B		¥ 4 B		¥ 1 M
Accrued consumption taxes			¥ 318 M	¥ 140 M	¥ 154 M
Deposits received	¥ 98 M	¥ 101 M	¥ 89 M	¥ 126 M	¥ 123 M
Short-term loans payable				¥ 2 B	¥ 2 B
Other	¥ 58 M	¥ 2 M	¥ 364 M	¥ 121 M	¥ 59 M
Current liabilities	¥ 28 B	¥ 28 B	¥ 32 B	¥ 36 B	¥ 38 B
Convertible bond-type bonds with subscription rights to shares				¥ 80 B	¥ 80 B
Long-term loans payable				¥ 47 B	¥ 35 B
Provision for retirement benefits	¥ 4 B	¥ 4 B	¥ 676 M	¥ 1 B	¥ 1 B
Lease obligations		¥ 24 M	¥ 50 M	¥ 32 M	¥ 161 M
Other				¥ 2 B	¥ 2 B
Noncurrent liabilities	¥ 7 B	¥ 6 B	¥ 3 B	¥ 131 B	¥ 119 B
Liabilities	¥ 35 B	¥ 35 B	¥ 35 B	¥ 167 B	¥ 157 B
Capital stock	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B	¥ 15 B
Legal capital surplus	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B
Other capital surplus		¥ 211 M	¥ 211 M	¥ 211 M	¥ 211 M
Capital surplus	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B
Legal retained earnings	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Reserve for dividends	¥ 400 M	¥ 400 M	¥ 400 M	¥ 400 M	¥ 400 M
Reserve for reduction entry	¥ 42 M	¥ 39 M	¥ 36 M		-
General reserve	¥ 88 B	¥ 95 B	¥ 102 B	¥ 111 B	¥ 123 B
Retained earnings brought forward	¥ 21 B	¥ 20 B	¥ 23 B	¥ 42 B	¥ 39 B
Retained earnings	¥ 112 B	¥ 118 B	¥ 128 B	¥ 156 B	¥ 165 B
Treasury stock	¥ -28 B	¥ -29 B	¥ -36 B	¥ -43 B	¥ -52 B
Shareholders' equity	¥ 118 B	¥ 123 B	¥ 126 B	¥ 147 B	¥ 147 B
Valuation difference on available-for-sale securities	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 4 B
Deferred gains or losses on hedges				¥ -8 M	-
Revaluation reserve for land	¥ -324 M	¥ -546 M	¥ -618 M	¥ -89 M	¥ -157 M
Valuation and translation adjustments	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 4 B
Subscription rights to shares				¥ 288 M	¥ 958 M
Liabilities and net assets	¥ 156 B	¥ 159 B	¥ 164 B	¥ 318 B	¥ 310 B
Supplies	¥ 2 B	¥ 2 B	¥ 1 B
Income taxes receivable		¥ 3 B		¥ 2 B
Guarantee deposits	¥ 912 M	¥ 910 M	¥ 929 M	¥ 1 B
Guarantee deposits received	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Long-term accounts payable-other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Deferred tax liabilities			¥ 396 M
Deferred tax assets for land revaluation	¥ 222 M
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 174 B	¥ 176 B	¥ 176 B	¥ 200 B	¥ 232 B
Operating income	¥ 11 B	¥ 6 B	¥ 11 B	¥ 15 B	¥ 19 B
Ordinary income	¥ 17 B	¥ 14 B	¥ 20 B	¥ 22 B	¥ 24 B
Net income	¥ 11 B	¥ 9 B	¥ 13 B	¥ 33 B	¥ 15 B
Net sales of finished goods	¥ 174 B	¥ 176 B	¥ 176 B	¥ 200 B	¥ 232 B
Cost of products manufactured				¥ 7 B	¥ 12 B
Transfer to other account	¥ 467 M	¥ 537 M	¥ 414 M	¥ 455 M	¥ 383 M
Cost of merchandise and finished goods sold		¥ 116 B	¥ 107 B	¥ 117 B	¥ 134 B
Beginning merchandise and finished goods		¥ 17 M	¥ 30 M	¥ 39 M	¥ 1 B
Cost of purchased merchandise and finished goods		¥ 117 B	¥ 108 B	¥ 110 B	¥ 122 B
Total				¥ 119 B	¥ 136 B
Ending merchandise and finished goods		¥ 30 M	¥ 39 M	¥ 1 B	¥ 1 B
Selling, general and administrative expenses	¥ 53 B	¥ 52 B	¥ 56 B	¥ 67 B	¥ 78 B
Gross profit	¥ 65 B	¥ 59 B	¥ 68 B	¥ 83 B	¥ 98 B
Interest income	¥ 389 M	¥ 584 M	¥ 454 M	¥ 478 M	¥ 398 M
Interest on securities	¥ 287 M	¥ 186 M	¥ 159 M	¥ 145 M	¥ 33 M
Dividends income	¥ 5 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 5 B
Foreign exchange gains			¥ 1 B		¥ 291 M
Miscellaneous income	¥ 99 M	¥ 319 M	¥ 176 M	¥ 226 M	¥ 311 M
Non-operating income	¥ 6 B	¥ 9 B	¥ 9 B	¥ 8 B	¥ 6 B
Interest expenses	¥ 67 M	¥ 54 M	¥ 50 M	¥ 208 M	¥ 163 M
Sales discounts	¥ 27 M	¥ 27 M	¥ 28 M	¥ 549 M	¥ 1 B
Foreign exchange losses	¥ 628 M	¥ 2 B		¥ 917 M	-
Miscellaneous loss	¥ 53 M	¥ 22 M	¥ 41 M	¥ 20 M	¥ 30 M
Non-operating expenses	¥ 788 M	¥ 2 B	¥ 120 M	¥ 1 B	¥ 1 B
Gain on sales of noncurrent assets			¥ 20 M	¥ 970 M	-
Gain on sales of investment securities	¥ 26 M		¥ 6 M		¥ 8 M
Reversal of allowance for doubtful accounts	¥ 4 M			¥ 843 M	-
Other				-	-
Extraordinary income	¥ 226 M	¥ 986 M	¥ 71 M	¥ 4 B	¥ 9 M
Loss on extinguishment of tie-in shares				¥ 46 B	-
Loss on sales of noncurrent assets	¥ 18 M		¥ 8 M		¥ 408 M
Loss on disaster				¥ 122 M	¥ 104 M
Loss on retirement of noncurrent assets	¥ 119 M	¥ 124 M	¥ 135 M	¥ 309 M	¥ 482 M
Loss on sales of investment securities			¥ 111 M	¥ 312 M	-
Loss on valuation of investment securities	¥ 5 M	¥ 3 B	¥ 8 M	¥ 355 M	¥ 107 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 20 M	-
Other		¥ 127 M	¥ 86 M	¥ 195 M	¥ 137 M
Extraordinary loss	¥ 625 M	¥ 3 B	¥ 1 B	¥ 48 B	¥ 2 B
Income before income taxes	¥ 16 B	¥ 11 B	¥ 19 B	¥ -22 B	¥ 22 B
Income taxes	¥ 5 B	¥ 2 B	¥ 5 B	¥ -55 B	¥ 7 B
Income taxes-current	¥ 6 B	¥ 136 M	¥ 6 B	¥ 121 M	¥ 373 M
Income taxes-deferred	¥ -551 M	¥ 2 B	¥ -1 B	¥ -54 B	¥ 6 B
Refund of income taxes				¥ -1 B	¥ -25 M
Financial expenses				¥ 190 M
Gain on liquidation of subsidiaries and affiliates			¥ 44 M
Provision of allowance for doubtful accounts			¥ 837 M
Total		¥ 117 B	¥ 108 B
Loss on valuation of stocks of subsidiaries and affiliates	¥ 10 M	¥ 5 M
Gain on sales of subsidiaries and affiliates' stocks	¥ 66 M
Reversal of provision for directors' bonuses	¥ 128 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Reversal of reserve for reduction entry	¥ -3 M	¥ -3 M	¥ -2 M	¥ -36 M	-
Total changes of items during the period	¥ -3 M	¥ -3 M	¥ -2 M	¥ -36 M	-
Provision of general reserve	¥ 6 B	¥ 7 B	¥ 7 B	¥ 9 B	¥ 12 B
Total changes of items during the period	¥ 6 B	¥ 7 B	¥ 7 B	¥ 9 B	¥ 12 B
Dividends from surplus	¥ -2 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -5 B
Reversal of reserve for reduction entry	¥ 3 M	¥ 3 M	¥ 2 M	¥ 36 M	-
Provision of general reserve	¥ -6 B	¥ -7 B	¥ -7 B	¥ -9 B	¥ -12 B
Reversal of revaluation reserve for land			¥ 71 M	¥ -300 M	¥ 67 M
Total changes of items during the period	¥ 2 B	¥ -1 B	¥ 3 B	¥ 18 B	¥ -2 B
Dividends from surplus	¥ -2 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -5 B
Net income	¥ 11 B	¥ 9 B	¥ 13 B	¥ 33 B	¥ 15 B
Reversal of reserve for reduction entry					-
Provision of general reserve					-
Reversal of revaluation reserve for land			¥ 71 M	¥ -300 M	¥ 67 M
Total changes of items during the period	¥ 8 B	¥ 5 B	¥ 10 B	¥ 27 B	¥ 9 B
Purchase of treasury stock	¥ -5 B	¥ -5 B	¥ -6 B	¥ -7 B	¥ -9 B
Total changes of items during the period	¥ -5 B	¥ -1 B	¥ -6 B	¥ -7 B	¥ -9 B
Dividends from surplus	¥ -2 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -5 B
Net income	¥ 11 B	¥ 9 B	¥ 13 B	¥ 33 B	¥ 15 B
Purchase of treasury stock	¥ -5 B	¥ -5 B	¥ -6 B	¥ -7 B	¥ -9 B
Reversal of revaluation reserve for land			¥ 71 M	¥ -300 M	¥ 67 M
Total changes of items during the period	¥ 3 B	¥ 4 B	¥ 3 B	¥ 20 B	¥ 597 M
Net changes of items other than shareholders' equity	¥ -5 B	¥ -101 M	¥ 983 M	¥ 488 M	¥ 903 M
Total changes of items during the period	¥ -5 B	¥ -101 M	¥ 983 M	¥ 483 M	¥ 903 M
Net changes of items other than shareholders' equity				-	¥ 8 M
Total changes of items during the period				¥ -8 M	¥ 8 M
Reversal of revaluation reserve for land			¥ -71 M	-	¥ -67 M
Net changes of items other than shareholders' equity		¥ -222 M		¥ 528 M	-
Total changes of items during the period		¥ -222 M	¥ -71 M	¥ 528 M	¥ -67 M
Reversal of revaluation reserve for land			¥ -71 M	-	¥ -67 M
Net changes of items other than shareholders' equity	¥ -5 B	¥ -324 M	¥ 983 M	¥ 1 B	¥ 911 M
Total changes of items during the period	¥ -5 B	¥ -324 M	¥ 911 M	¥ 1 B	¥ 843 M
Net changes of items other than shareholders' equity				¥ 288 M	¥ 669 M
Total changes of items during the period				¥ 288 M	¥ 669 M
Dividends from surplus	¥ -2 B	¥ -3 B	¥ -3 B	¥ -4 B	¥ -5 B
Net income	¥ 11 B	¥ 9 B	¥ 13 B	¥ 33 B	¥ 15 B
Purchase of treasury stock	¥ -5 B	¥ -5 B	¥ -6 B	¥ -7 B	¥ -9 B
Increase by merger				¥ -13 M	-
Net changes of items other than shareholders' equity	¥ -5 B	¥ -324 M	¥ 983 M	¥ 1 B	¥ 1 B
Reversal of revaluation reserve for land			¥ 71 M	¥ -300 M	-
Total changes of items during the period	¥ -1 B	¥ 3 B	¥ 4 B	¥ 21 B	¥ 2 B
Disposal of treasury stock		¥ 211 M
Total changes of items during the period		¥ 211 M
Disposal of treasury stock		¥ 211 M
Total changes of items during the period		¥ 211 M
Disposal of treasury stock		¥ 3 B
Disposal of treasury stock		¥ 3 B
Disposal of treasury stock		¥ 3 B

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Related company's newest statement

Date	Company	Credit Rating	Date
1/15	LIHIT LAB.	A	2013-11-30 (Q3)
1/9	Okayama Paper Industries	A→BBB	2013-11-30 (Q2)
12/6	IMURA ENVELOPE	BB→BBB	2013-10-31 (Q3)
11/14	古林紙工	BB→A	2013-09-30 (Q2)
11/13	HOKUETSU KISHU PAPER	BB→BBB	2013-09-30 (Q2)
11/12	Chuetsu Pulp & Paper	BB→BBB	2013-09-30 (Q2)
11/12	Tokushu Tokai Holdings	BBB→A	2013-09-30 (Q2)
11/12	OHMURA SHIGYO	AAA→AA	2013-09-30 (Q2)
11/11	Daio Paper	B→BBB	2013-09-30 (Q2)
11/11	昭和パックス	BBB→A	2013-09-30 (Q2)

EDIUNET Investment News (Pulp & Paper)

1/15 Pulp & Paper (LIHIT LAB.:A)

1/9 Pulp & Paper (Okayama Paper ..

12/6 Pulp & Paper (IMURA ENVELOPE..

11/14 Pulp & Paper (古林紙工:BB→A)

11/13 Pulp & Paper (HOKUETSU KISHU..

11/12 Pulp & Paper (Chuetsu Pulp &..

11/11 Pulp & Paper (Daio Paper:B→B..

11/8 Pulp & Paper (MITSUBISHI PAP..

11/7 Pulp & Paper (NAKABAYASHI:B→..

11/6 Pulp & Paper (Nippon Paper I..

Company Information

Ticker	Market	Industry	Month	report	Rating
UNICHARM	8113	TSE 1st	Pulp & Paper	3	Annual	BBB

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NAKABAYASHI (Sales ¥ 48 B)

Dynapac (Sales ¥ 45 B)

CHUOH PACK INDUSTRY (Sales ¥ 12 B)

Chuetsu Pulp & Paper (Sales ¥ 90 B)

MITSUBISHI PAPER MILLS (Sales ¥ 200 B)

HAVIX (Sales ¥ 8 B)

CHUOH PACK INDUSTRY (Sales ¥ 12 B)

IMURA ENVELOPE (Sales ¥ 21 B)

UNICHARM (Sales ¥ 495 B)

関連する株式投資情報

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .